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North Dakota State Investment Board Last Quarter Change: USA Stocks, Sold Out

North Dakota State Investment Board quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, North Dakota State Investment Board opened 90 positions, added to 631, reduced 94, sold out of 16 and left 1 unchanged. The largest increase in value was MU (+$27,412,223); the largest decrease was HONZZZZ (-$4,164,151).

  • HONZZZZ: Country of operation —; Class COM; Shares 2026-03-31 18,423; Shares 2026-06-30 0.
  • CHWY: Country of operation United States; Class CL A; Shares 2026-03-31 51,183; Shares 2026-06-30 0.
  • CTRA: Country of operation United States; Class COM; Shares 2026-03-31 21,804; Shares 2026-06-30 0.
  • HOLX: Country of operation United States; Class COM; Shares 2026-03-31 6,521; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 2064039): 2026-03-31 (filed 2026-05-08) and 2026-06-30 (filed 2026-08-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
HONZZZZ
HONEYWELL INTL INC
COM18,4230-18,423$4,164,151$0-$4,164,151
CHWY
CHEWY INC
United StatesCL A51,1830-51,183$1,381,941$0-$1,381,941
CTRA
COTERRA ENERGY INC
United StatesCOM21,8040-21,804$766,193$0-$766,193
HOLX
HOLOGIC INC
United StatesCOM6,5210-6,521$492,922$0-$492,922
CHRD
CHORD ENERGY CORPORATION
United StatesCOM NEW1,6770-1,677$238,436$0-$238,436
MOS
MOSAIC CO NEW
United StatesCOM9,2240-9,224$235,212$0-$235,212
MASI
MASIMO CORP
United StatesCOM1,3180-1,318$234,433$0-$234,433
MTDR
MATADOR RES CO
United StatesCOM3,4140-3,414$215,697$0-$215,697
EPAM
EPAM SYS INC
United StatesCOM1,5750-1,575$213,255$0-$213,255
INGR
INGREDION INC
United StatesCOM1,8670-1,867$210,336$0-$210,336
CE
CELANESE CORP DEL
United StatesCOM3,1960-3,196$210,201$0-$210,201
DOX
AMDOCS LTD
SHS3,1650-3,165$206,548$0-$206,548
TAP
MOLSON COORS BEVERAGE CO
CL B4,7770-4,777$205,698$0-$205,698
NWL
NEWELL BRANDS INC
United StatesCOM12,1890-12,189$41,808$0-$41,808
CLVT
CLARIVATE PLC
ORD SHS10,9650-10,965$27,741$0-$27,741
COTY
COTY INC
United StatesCOM CL A10,3110-10,311$20,725$0-$20,725

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